Highlight Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	941.63	1,232	821.99	690.47	614.61	474.72
Short-Term Investments	22.88	14.9	44.57	44.59	45.3	19.84
Trading Asset Securities	-	-	-	33.18	102.66	14.48
Cash & Short-Term Investments	964.51	1,247	866.56	768.25	762.58	509.05
Cash Growth	4.68%	43.91%	12.80%	0.74%	49.80%	22.71%
Accounts Receivable	1,083	1,248	1,122	578.18	556.19	485.9
Other Receivables	13.29	5.15	4.48	9.21	6.29	9.69
Receivables	1,096	1,253	1,127	587.39	562.48	495.59
Inventory	1,591	1,325	1,369	1,477	1,203	995.65
Prepaid Expenses	99.58	85.03	67.89	226.43	161.25	-
Other Current Assets	252.54	8.71	7.96	4.3	4.33	92.44
Total Current Assets	4,003	3,919	3,438	3,063	2,694	2,093
Property, Plant & Equipment	3,299	3,579	3,373	3,202	2,470	1,691
Long-Term Investments	230.43	239.97	233.63	266.75	229.8	255.85
Goodwill	51.47	51.47	51.47	51.47	51.47	51.47
Other Intangible Assets	52.43	46.26	52.5	57.63	58.05	41.12
Long-Term Deferred Tax Assets	47.67	49.43	40.29	46.21	32.54	22.62
Other Long-Term Assets	69.01	70.74	88.34	89.03	274.71	850.6
Total Assets	7,753	7,956	7,277	6,776	5,810	5,006
Accounts Payable	411.61	425.09	442.14	645.03	613.73	354
Accrued Expenses	199.58	251.55	327.48	473.64	390.94	237.2
Short-Term Debt	737.34	317	807	440	353.99	306.54
Current Portion of Long-Term Debt	793.16	641.03	324.12	291.8	95.64	74.21
Current Portion of Leases	26.67	24.17	18.38	19.54	18.31	19.84
Current Income Taxes Payable	0.28	40.16	27.07	113.32	59.17	74.27
Current Unearned Revenue	100.15	189.73	130.52	233.14	364.65	263.88
Other Current Liabilities	119.17	182.7	162.52	277.91	223.68	134.08
Total Current Liabilities	2,388	2,071	2,239	2,494	2,120	1,464
Long-Term Debt	1,456	1,865	1,422	864.51	609.63	741.39
Long-Term Leases	54.76	59.52	27.63	43.62	51.78	63.12
Pension & Post-Retirement Benefits	-	-	-	1.56	3.88	12.66
Long-Term Deferred Tax Liabilities	10.53	20.59	12.45	15.3	16.73	16.69
Other Long-Term Liabilities	4.94	5.43	8.46	0.38	4.56	4.34
Total Liabilities	3,914	4,022	3,709	3,420	2,807	2,302
Common Stock	944.62	945.61	1,182	1,182	1,172	1,040
Additional Paid-In Capital	330.7	410.68	361.29	445.42	500.14	457.53
Retained Earnings	1,791	1,739	1,416	1,276	965.75	849.42
Comprehensive Income & Other	-52.1	-7.27	-41.45	-27.01	-25.32	69.08
Total Common Equity	3,014	3,088	2,918	2,877	2,612	2,416
Minority Interest	824.99	846.17	649.9	479.65	391.08	287.54
Shareholders' Equity	3,839	3,934	3,567	3,356	3,004	2,704
Total Liabilities & Equity	7,753	7,956	7,277	6,776	5,810	5,006
Total Debt	3,068	2,907	2,599	1,659	1,129	1,205
Net Cash (Debt)	-2,103	-1,660	-1,732	-891.22	-366.78	-696.05
Net Cash Per Share	-22.05	-15.30	-18.09	-9.29	-3.83	-7.75
Filing Date Shares Outstanding	94.46	94.56	94.56	94.56	93.75	83.2
Total Common Shares Outstanding	94.46	94.56	94.56	94.56	93.75	83.2
Working Capital	1,615	1,848	1,199	568.97	573.7	628.71
Book Value Per Share	31.90	32.66	30.85	30.42	27.87	29.04
Tangible Book Value	2,910	2,990	2,814	2,768	2,503	2,323
Tangible Book Value Per Share	30.80	31.62	29.75	29.27	26.70	27.93
Land	928.95	1,169	1,169	1,127	1,127	542.15
Buildings	2,283	2,271	2,226	2,037	1,178	1,197
Machinery	896.19	886.76	772.49	855.53	750.4	778.69
Construction In Progress	1.76	83.32	8.08	219.57	366.11	120.03
Leasehold Improvements	64.54	-	18.03	64.61	55.82	55.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.